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Orion Corporation (GB:0M2O)
LSE:0M2O
UK Market
0M2O
Orion Corporation
RESEARCH TOOLSreports

Orion Corporation (0M2O) Financial Statements

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2 Followers

Orion Corporation Financial Overview

Orion Corporation's market cap is currently €9.25B. The company's EPS TTM is €0.68; its P/E ratio is 29.46; Orion Corporation is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €1.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.54B€ 1.19B€ 1.34B€ 1.04B€ 1.08B
Gross Profit€ 946.40M€ 657.70M€ 849.00M€ 593.50M€ 651.10M
Operating Income€ 416.60M€ 274.90M€ 439.60M€ 243.30M€ 280.10M
EBITDA€ 513.50M€ 328.20M€ 489.60M€ 288.70M€ 334.80M
Net Income€ 329.90M€ 216.80M€ 349.50M€ 193.80M€ 219.90M
Balance Sheet
Cash & Short-Term Investments€ 205.60M€ 106.70M€ 332.60M€ 216.70M€ 294.40M
Total Assets€ 1.63B€ 1.44B€ 1.50B€ 1.11B€ 1.12B
Total Debt€ 327.30M€ 200.10M€ 214.00M€ 108.50M€ 108.60M
Net Debt€ 121.70M€ 93.40M€ -118.60M€ -108.20M€ -185.80M
Total Liabilities€ 624.10M€ 548.50M€ 595.50M€ 366.10M€ 384.30M
Stockholders' Equity€ 1.00B€ 890.10M€ 908.10M€ 747.90M€ 731.30M
Cash Flow
Free Cash Flow€ 206.50M€ 2.20M€ 361.30M€ 130.70M€ 258.40M
Operating Cash Flow€ 293.40M€ 119.00M€ 434.40M€ 215.70M€ 299.10M
Investing Cash Flow€ -85.20M€ -108.40M€ -154.30M€ -80.20M€ -39.70M
Financing Cash Flow€ -108.80M€ -243.20M€ -159.80M€ -214.80M€ -115.10M
Currency in EUR

Orion Corporation Earnings and Revenue History

Income Statement >

Orion Corporation Debt to Assets

Balance Sheet >

Orion Corporation Cash Flow

Cash Flow >

Orion Corporation Forecast EPS vs Actual EPS

Earnings >